Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$450M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$321M |
| 3 |
Costco
COST
|
+$263M |
| 4 |
Ferrari
RACE
|
+$253M |
| 5 |
GE HealthCare
GEHC
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$998M |
| 2 |
Microsoft
MSFT
|
+$581M |
| 3 |
Apple
AAPL
|
+$553M |
| 4 |
Bank of America
BAC
|
+$301M |
| 5 |
UnitedHealth
UNH
|
+$285M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.46% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3651
ESS Tech
GWH
$19.6M
| $299K | ﹤0.01% |
14,325
-602
| -4% | -$16.8K |
|
3652
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $298K | ﹤0.01% |
+6,319
| New | +$297K |
|
|
ALLK
3653
DELISTED
Allakos
ALLK
| $298K | ﹤0.01% |
66,934
| – | – |
|
3654
Absci
ABSI
$1.62B
| $298K | ﹤0.01% |
170,151
-2,049
| -1% | -$4.96K |
|
3655
Hagerty
HGTY
$1.32B
| $298K | ﹤0.01% |
34,045
-2,415
| -7% | -$22K |
|
|
YELL
3656
DELISTED
Yellow Corporation Common Stock
YELL
| $294K | ﹤0.01% |
144,671
-14,475
| -9% | -$38.6K |
|
3657
Avantis Emerging Markets Equity ETF
AVEM
$27B
| $293K | ﹤0.01% |
+5,548
| New | +$295K |
|
3658
Rallybio
RLYB
$90.1M
| $293K | ﹤0.01% |
6,417
-51
| -0.8% | -$2.63K |
|
3659
Norwood Financial Corp
NWFL
$376M
| $293K | ﹤0.01% |
9,961
-305
| -3% | -$10K |
|
|
AC
3660
DELISTED
Associated Capital Group
AC
| $291K | ﹤0.01% |
7,875
-179
| -2% | -$6.68K |
|
3661
Blue Owl Capital
OBDC
$5.87B
| $290K | ﹤0.01% |
23,012
+20
| +0.1% | +$257 |
|
3662
Acrivon Therapeutics
ACRV
$79.2M
| $290K | ﹤0.01% |
+22,837
| New | +$383K |
|
3663
Caesarstone
CSTE
$105M
| $290K | ﹤0.01% |
70,164
-1,330
| -2% | -$7.37K |
|
|
PLM
3664
DELISTED
PolyMet Mining Corp.
PLM
| $289K | ﹤0.01% |
134,604
+63,021
| +88% | +$157K |
|
3665
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $288K | ﹤0.01% |
3,636
| – | – |
|
3666
Veru
VERU
$46M
| $287K | ﹤0.01% |
24,762
-216
| -0.9% | -$8.75K |
|
3667
iShares Latin America 40 ETF
ILF
$3.69B
| $286K | ﹤0.01% |
+11,994
| New | +$288K |
|
|
VPU
3668
Vanguard Utilities ETF
VPU
$8.52B
| $285K | ﹤0.01% |
1,935
+258
| +15% | +$38.2K |
|
3669
POSCO
PKX
$17.1B
| $285K | ﹤0.01% |
4,095
-334
| -8% | -$20.6K |
|
|
MNTX
3670
DELISTED
Manitex International, Inc.
MNTX
| $285K | ﹤0.01% |
54,761
| – | – |
|
3671
1stdibs.com
DIBS
$163M
| $285K | ﹤0.01% |
71,794
-490
| -0.7% | -$2.49K |
|
|
TGAN
3672
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $285K | ﹤0.01% |
71,432
+139
| +0.2% | +$612 |
|
3673
Prospect Capital
PSEC
$1.18B
| $284K | ﹤0.01% |
40,767
+4,339
| +12% | +$31.5K |
|
|
SCHV
3674
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $283K | ﹤0.01% |
12,936
+3
| +0% | +$67 |
|
3675
Asure Software
ASUR
$251M
| $281K | ﹤0.01% |
19,394
+149
| +0.8% | +$1.76K |
|
Similar funds
Bank of New York Mellon's Q1 2023 Portfolio in Review
As of Q1 2023, Bank of New York Mellon held 4,561 positions worth $457B, up 4.4% from $438B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Bank of New York Mellon's Q1 2023 filing shows 99 new, 1,204 increased, 2,632 reduced and 170 closed positions. Its largest new stake was GE HealthCare: 3,007,926 shares worth $247M. The largest sale was Johnson & Johnson, an estimated $998M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Bank of New York Mellon's largest Q1 2023 buy was GE HealthCare: 3,007,926 shares worth $247M.
- Bank of New York Mellon added most to O'Reilly Automotive in Q1 2023, an estimated $450M increase.
- Bank of New York Mellon's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $998M.
- Bank of New York Mellon fully exited STORE Capital Corporation in Q1 2023, selling an estimated $109M.
- Bank of New York Mellon's ten largest holdings make up 19% of its $457B portfolio in Q1 2023.
- Bank of New York Mellon opened 99 new positions and closed 170 in Q1 2023.
- Bank of New York Mellon's portfolio value rose 4.4% quarter-over-quarter to $457B.
Based on Bank of New York Mellon's 13F filing for Q1 2023, filed 9 May 2023.